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February 12, 2019
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Top Longs Based on Momentum

a1e
tickernamecountrysectorPeriodChange
788CHINA TOWER CORP LTD HChinaCommunication40.00
EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary34.78
EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary34.78
VIPSVIPSHOP HOLDINGS SPONSORED ADS REPChinaConsumer Discretionary33.28
884CIFI HOLDINGS (GROUP) LTDChinaReal Estate32.00
2777GUANGZHOU R&F PROPERTIES LTD HChinaReal Estate28.39
600519KWEICHOW MOUTAI LTD AChinaConsumer Staples26.57
600519KWEICHOW MOUTAI LTD AChinaConsumer Staples26.57
1030FUTURE LAND DEVELOPMENT HOLDINGS LChinaReal Estate25.37
2338WEICHAI POWER LTD HChinaIndustrials25.23

Top Shorts Based on Momentum

9c3
tickernamecountrysectorPeriodChange
2768JIAYUAN INTERNATIONAL GROUP LTDChinaReal Estate-73.18
600518KANGMEI PHARMACEUTICAL LTD AChinaHealth Care-42.38
607FULLSHARE HOLDINGS LTDChinaIndustrials-39.47
HCMHUTCHISON CHINA MEDITECH ADR REPREChinaHealth Care-34.15
1208MMG LTDChinaMaterials-28.00
1211BYD LTD HChinaConsumer Discretionary-21.63
1357MEITU INCChinaInformation Technology-19.05
966CHINA TAIPING INSURANCE HLDGS LTDChinaFinancials-17.22
966CHINA TAIPING INSURANCE HLDGS LTDChinaFinancials-17.22
694BEIJING CAPITAL INTERNATIONAL AIRPChinaIndustrials-16.22
18bf
MLIndexnameytd1monthFy1PE
HXCX Index NASDAQ Global MarketGolden Dragon China TR7.891.6416.0
SZSMEC Index Shenzhen Stock ExchangeCHINA SHENZ SM EN CO IDX5.72-0.80-
XIN9I Index FTSEFTSE CHINA A504.77-0.017.1
CHIQ Index Solactive (Structured SolutionSolactive China Consum T4.051.46-
NDELCHF Index MSCIMSCI Daily TR Net China3.971.139.3
MXCNX Index MSCIMSCI CHINA FREE3.960.959.3
M7CN Index MSCIMSCI CHINA NR3.960.979.3
MSEUSCF Index MSCIMSCI China USD3.910.939.2
NDEUCHF Index MSCIMSCI Daily TR Net China3.910.959.3
DJICHK Index Dow JonesDJIM ChinaHK Ind3.642.3113.1
M1CN40 Index MSCIMSCI CHINA 1040 NR3.450.688.5
MXEF Index MSCIMSCI EM3.393.5110.0
STBCCNU Index Standard & Poor'sS&P China BMI TR USD3.330.469.0
HSI21N Index Hang Seng Bank LtdHang Seng China Ente NR3.171.767.0
CHIE Index Solactive (Structured SolutionSolactive China Energy T3.100.29-
MN40CIE Index MSCIMSCI China 10-40 Index D3.040.59-
XIN0I Index FTSEFTSE China 50 Index HKD2.361.266.9
MSCHANL Index MSCIMSCI Daily TR Net China2.35-2.40-
CHII Index Solactive (Structured SolutionSolactive China Industri2.221.72-
CHIMAT Index Solactive (Structured SolutionSolactive China Material2.17-0.96-

Commodities YTD Performance

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3cc
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Brent Crude (ICE)USD/bbl.Oil61.31USD22.082.06
Rubber (Tokyo)JPY/kgRubber180.00JPY7.2110.43
Palladium SpotUSD/t oz.Palladium1333.09USD6.239.16
Lean Hogs (CME)USd/lb.Lean Hogs0.6378USD5.77-5.86
Silver (Comex)USD/t oz.Silver15.73USD5.439.01
Platinum SpotUSD/t oz.Platinum824.13USD3.864.17
Oats (CBOT)USd/bu.Oats2.8625USD3.810.88
3Mo Tin (LME)USD/MT3Mo Tin20065.00USD3.564.61
Sugar #11 (ICE)USd/lb.Sugar0.1275USD2.821.43
Soybean (CBOT)USd/bu.Soybean9.22USD2.791.57
Rough Rice (CBOT)USD/cwtRough Rice10.79USD2.76-0.46
Live Cattle (CME)USd/lb.Live Cattle1.258USD2.462.79
Coffee 'C' (ICE)USd/lb.Coffee1.0454999999999999USD2.30-1.27
Cocking CoalCNY/MTCocking Coal1423CNY1.57-6.38
Gold SpotUSD/t oz.Gold1291.54USD1.434.48
Cocoa (ICE)USD/MTCocoa2346.00USD1.3410.61
Corn (CBOT)USd/bu.Corn3.8175USD1.06-0.33
Ethanol (CBOT)USD/gal.Ethanol1.28USD0.791.59
3Mo Zinc (LME)USD/MT3Mo Zinc2492.00USD0.73-4.81
Wheat (CBOT)USd/bu.Wheat5.1825USD0.340.63
Cotton #2 (ICE)USd/lb.Cotton0.7277USD0.30-9.22
Canola (ICE)CAD/MTCanola484.10CAD0.120.06
NickelUSD/MTNickel11015USD0.000.00
Copper (Comex)USd/lb.Copper2.645USD-0.34-2.67
Feeder Cattle (CME)USd/lb.Feeder Cattle1.449USD-0.45-0.40
Lumber (CME)USD/1000 board feetLumber336.30USD-0.624.51
3Mo Aluminum (LME)USD/MT3Mo Aluminum1852.50USD-2.14-5.92
Orange Juice (ICE)USd/lb.Orange Juice1.251USD-2.23-13.06
SteelUSD/MTSteel450USD-3.23-4.36
Natural Gas (Nymex)USD/MMBtuNatural Gas3.07USD-13.76-29.91

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Bermuda21.8713.22
Zambia12.476.08
Lebanon12.505.22
Argentina9.403.72
Tunisia9.213.42
Ecuador9.632.88
Ukraine9.362.57
Turkey7.922.52
Sri Lanka7.142.22
Italy7.182.20
Gabon8.212.16
Oman6.631.89
Jamaica7.981.88
Kazakhstan6.501.86
India6.361.75
Egypt7.471.69
Ghana7.731.68
Kenya7.351.66
Cote D'Ivoire (Ivory Coast)7.321.62
Costa Rica7.601.59
China6.211.58
Senegal6.991.47
Trinidad and Tobago5.641.47
Nigeria7.301.42
Bolivia6.331.35
Pakistan7.471.33
Singapore5.361.33
Macau6.241.21
Romania4.501.17
Switzerland8.281.14
Australia5.831.13
Thailand4.801.07
Jordan7.211.03
Ethiopia6.831.02
United States6.441.01
Russian Federation5.391.00
South Africa5.850.98
Belgium6.380.98
Lithuania3.430.96
El Salvador7.450.94
Dominican Republic5.750.92
Mexico5.430.91
Hong Kong4.840.90
Serbia4.020.89
Hungary3.990.83
Chile5.150.81
Morocco4.670.80
Indonesia4.730.80
Panama4.890.77
Malaysia4.350.75
Iraq7.140.75
Slovak Republic3.210.73
Mongolia6.150.73
Netherlands5.570.72
France7.380.71
Vietnam4.410.70
United Kingdom6.310.70
Kuwait4.290.69
Uruguay4.380.67
Peru4.780.67
Brazil6.290.67
Angola7.610.63
Poland3.290.59
Croatia (Hrvatska)3.860.59
Supranational4.160.59
Saudi Arabia5.280.58
Canada6.210.57
Qatar4.360.56
Guatemala5.290.56
United Arab Emirates4.820.54
Sweden4.560.52
Colombia4.990.51
Philippines3.910.49
Taiwan3.900.45
Ireland5.770.43
Korea (South)4.120.42
Germany5.560.42
Finland4.420.38
Paraguay5.530.37
Israel5.760.34
Azerbaijan4.930.17
Bahrain6.04-0.14
Luxembourg8.43-0.86
Venezuela0.13-52.37
78

CHINA US stock indexes are mixed ahead of US-China trade talks

Sector Performance in CHINA Last Month

4af
sectorPeriodChange
Consumer Discretionary7.84
Real Estate7.71
Industrials3.88
Financials3.42
Utilities2.56
Communication2.02
Information Technology1.21
Materials1.04
Energy-0.77
Consumer Staples-3.10
Health Care-8.58

Valuation and Growth of Various Sectors in CHINA

812
SectorPEFy0PEFy12018Growth
Utilities9.7713.8177.33
Energy15.628.9038.38
Consumer Discretionary11.6411.9424.85
Consumer Staples20.8022.3124.80
Materials11.969.6524.29
Financials11.0910.2721.78
Real Estate7.259.5520.54
Telecommunication Services13.3210.6818.06
Industrials11.2912.4517.42
Health Care15.1013.2310.36
Information Technology10.4811.35-5.93
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    Link to CHINA Macro Page

    CHINA country trades at 2018 simple average 1d PE Fy1 of 12.9 x and 2018 47 PE Fy2 of 11.0 x

    CHINA country trades at 2018 simple average 20 EV/EBITDA of 7.7 x and 2018 56 EV/EBITDA of 7.0 x

    In terms of Dividend yield CHINA country trades at 2018 1c Yield of 2.3 % and 2018 4d Dividend Yield of 2.6 %

    On ROE basis CHINA country trades at 2018 1b ROE of 10.9 % and 2018 51 ROE of 11.4 %

    Largest Companies in CHINA by Market Capitalisation mn$

    1785
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    700 HKTencent Holdings LtdCHINASoftware & ServicesInternet Software & Services542877.0
    BABA USAlibaba Group Holding LtdCHINASoftware & ServicesInternet Software & Services470432.8
    1398 HKIndustrial & Commercial Bank of China LtdCHINABanksDiversified Banks370048.8
    939 HKChina Construction Bank CorpCHINABanksDiversified Banks273479.5
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas219465.6
    1288 HKAgricultural Bank of China LtdCHINABanksDiversified Banks210057.8
    2318 HKPing An Insurance Group Co of China LtdCHINAInsuranceLife & Health Insurance200365.7
    3988 HKBank of China LtdCHINABanksDiversified Banks189279.2
    3968 HKChina Merchants Bank Co LtdCHINABanksDiversified Banks122229.7
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas115527.6
    2628 HKChina Life Insurance Co LtdCHINAInsuranceLife & Health Insurance108148.2
    BIDU USBaidu IncCHINASoftware & ServicesInternet Software & Services85202.3
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels73868.9
    3328 HKBank of Communications Co LtdCHINABanksDiversified Banks68604.3
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc65072.9
    2601 HKChina Pacific Insurance Group Co LtdCHINAInsuranceMulti-line Insurance52022.6
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks47263.2
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks46556.7
    1766 HKCRRC Corp LtdCHINACapital GoodsConstruction Machinery & Heavy42899.7
    3333 HKChina Evergrande GroupCHINAReal EstateReal Estate Development40673.4

    Number of Companies in CHINA by Country by SubIndustry and Market Capitalisation mn$

    1299
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    CHINAUtilitiesGas Utilities18831.9
    CHINAUtilitiesIndependent Power Producers &219591.8
    CHINAUtilitiesRenewable Electricity29059.5
    CHINATransportationAirlines242320.0
    CHINATransportationHighways & Railtracks212567.9
    CHINATransportationMarine213153.8
    CHINATransportationAirport Services16201.5
    CHINATelecommunication ServicesIntegrated Telecommunication S239954.1
    CHINATechnology Hardware & EquipmenCommunications Equipment119144.6
    CHINATechnology Hardware & EquipmenTechnology Hardware, Storage &16052.2
    CHINASoftware & ServicesInternet Software & Services41098523.2
    CHINASemiconductors & SemiconductorSemiconductors3227.8
    CHINASemiconductors & SemiconductorSemiconductor Equipment13217.9
    CHINARetailingDepartment Stores32594.5
    CHINARetailingComputer & Electronics Retail12508.1
    CHINARetailingAutomotive Retail15362.1
    CHINAReal EstateReal Estate Development9126106.0
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals13354.1
    CHINAMaterialsAluminum220097.3
    CHINAMaterialsGold1036753.9

    Top Companies CHINA by Dividend Yield

    6fe
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    410 HKSOHO China LtdCHINAReal EstateReal Estate Development14.2
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development6.5
    1157 HKZoomlion Heavy Industry Science and Technology Co LtdCHINACapital GoodsConstruction Machinery & Heavy6.0
    338 HKSinopec Shanghai Petrochemical Co LtdCHINAMaterialsCommodity Chemicals5.6
    576 HKZhejiang Expressway Co LtdCHINATransportationHighways & Railtracks5.5

    Cheapest Companies in CHINA on FY1 PE

    70c
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    1165 HKShunfeng International Clean Energy LtdCHINASemiconductors & SemiconductorSemiconductors0.8
    489 HKDongfeng Motor Group Co LtdCHINAAutomobiles & ComponentsAutomobile Manufacturers4.9
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks5.0
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks5.6
    3328 HKBank of Communications Co LtdCHINABanksDiversified Banks5.6


    Earnings Relises and Dividends

    18

    Top CHINA Bonds

    4f9
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